SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
This Quarter Return
+0.56%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$35.4M
Cap. Flow %
12.25%
Top 10 Hldgs %
33.2%
Holding
178
New
14
Increased
97
Reduced
46
Closed
3

Top Buys

1
ABBV icon
AbbVie
ABBV
$10.2M
2
ABT icon
Abbott
ABT
$6.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.78M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.27M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.12M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$671K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$631K
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$585K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$459K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$437K

Sector Composition

1 Healthcare 6.92%
2 Financials 3.11%
3 Industrials 2.74%
4 Technology 1.86%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.8B
$1.48M 0.51%
15,158
-650
-4% -$63.6K
SJNK icon
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.46M 0.51%
53,567
+5,338
+11% +$146K
ITM icon
53
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.45M 0.5%
61,604
-18,523
-23% -$437K
PKW icon
54
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.42M 0.49%
24,950
-2,730
-10% -$155K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.29M 0.45%
11,152
+1,110
+11% +$128K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.26M 0.44%
19,852
+3,692
+23% +$234K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.24M 0.43%
34,759
+449
+1% +$16.1K
DHS icon
58
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.22M 0.42%
17,481
-2,044
-10% -$143K
GSD
59
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$1.2M 0.42%
37,277
+345
+0.9% +$11.1K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.19M 0.41%
11,460
-1,047
-8% -$109K
CVX icon
61
Chevron
CVX
$324B
$1.15M 0.4%
9,068
+122
+1% +$15.4K
T icon
62
AT&T
T
$209B
$1.13M 0.39%
35,241
+3,036
+9% +$97.4K
KBE icon
63
SPDR S&P Bank ETF
KBE
$1.62B
$1.11M 0.38%
+23,495
New +$1.11M
AOA icon
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.1M 0.38%
20,622
+4,173
+25% +$223K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.38%
18,303
+10,157
+125% +$610K
HDV icon
66
iShares Core High Dividend ETF
HDV
$11.7B
$1.09M 0.38%
12,838
-885
-6% -$75.2K
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.08M 0.37%
36,292
+423
+1% +$12.5K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.07M 0.37%
19,404
+326
+2% +$17.9K
SHM icon
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.03M 0.36%
21,554
-2,806
-12% -$135K
XOM icon
70
Exxon Mobil
XOM
$487B
$1.03M 0.35%
12,397
+2,619
+27% +$217K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.02M 0.35%
33,553
+45
+0.1% +$1.36K
SPHD icon
72
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$965K 0.33%
23,515
-2,982
-11% -$122K
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$948K 0.33%
8,580
-87
-1% -$9.61K
AOM icon
74
iShares Core Moderate Allocation ETF
AOM
$1.58B
$930K 0.32%
24,792
+3,086
+14% +$116K
FXG icon
75
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$928K 0.32%
19,690
-301
-2% -$14.2K
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